Lpl Financial LLC Northrop Grumman Corp Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Lpl Financial LLC holds 233,630 shares of NOC stock, worth $123 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

233,630

Previous 223,058 4.74%

Holding current value

$123 Million

Previous $107 Million 4.61%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$423.42 - $488.06 $4.48 Million - $5.16 Million	10,572 Added 4.74%	233,630 $102 Million
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $6.66 Million - $7.38 Million	15,333 Added 7.38%	223,058 $107 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $4.15 Million - $4.84 Million	9,869 Added 4.99%	207,725 $97.2 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $5.03 Million - $5.48 Million	11,888 Added 6.39%	197,856 $87.1 Million
Q2 2023 Jul 31, 2023	BUY	$433.51 - $479.47 $2.05 Million - $2.27 Million	4,725 Added 2.61%	185,968 $84.8 Million
Q1 2023 May 10, 2023	BUY	$437.65 - $540.28 $5.46 Million - $6.74 Million	12,474 Added 7.39%	181,243 $83.7 Million
Q4 2022 Feb 07, 2023	BUY	$464.19 - $549.01 $6.59 Million - $7.8 Million	14,200 Added 9.19%	168,769 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $4.73 Million - $5.29 Million	10,646 Added 7.4%	154,569 $72.7 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $4.41 Million - $4.95 Million	10,054 Added 7.51%	143,923 $68.9 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $2.8 Million - $3.61 Million	7,561 Added 5.99%	133,869 $59.9 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $1.47 Million - $1.73 Million	4,249 Added 3.48%	126,308 $48.9 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $2.05 Million - $2.21 Million	5,943 Added 5.12%	122,059 $44 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $1.97 Million - $2.3 Million	6,101 Added 5.55%	116,116 $42.2 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $2.02 Million - $2.28 Million	7,033 Added 6.83%	110,015 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $1.68 Million - $1.85 Million	5,780 Added 5.95%	102,982 $31.4 Million
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $27,165 - $33,154	-95 Reduced 0.1%	97,202 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $2.69 Million - $3.17 Million	8,904 Added 10.07%	97,297 $29.9 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $1.74 Million - $2.47 Million	6,430 Added 7.85%	88,393 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $519,951 - $567,860	-1,539 Reduced 1.84%	81,963 $28.2 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $239,542 - $287,376	752 Added 0.91%	83,502 $31.3 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $1.54 Million - $1.87 Million	-5,776 Reduced 6.52%	82,750 $26.7 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $364,678 - $440,739	-1,520 Reduced 1.69%	88,526 $23.9 Million
Q4 2018 Feb 07, 2019	SELL	$226.23 - $320.34 $8.72 Million - $12.3 Million	-38,552 Reduced 29.98%	90,046 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $2.69 Million - $2.99 Million	9,234 Added 7.74%	128,598 $40.8 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $1.2 Million - $1.41 Million	3,921 Added 3.4%	119,364 $36.7 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $1.42 Million - $1.66 Million	4,639 Added 4.19%	115,443 $40.3 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $1.91 Million - $2.05 Million	-6,589 Reduced 5.61%	110,804 $34 Million
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $2.18 Million - $2.38 Million	-8,281 Reduced 6.59%	117,393 $33.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,674	125,674 $32.3 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

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Lpl Financial LLC Northrop Grumman Corp Transaction History